UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$756M
2 +$739M
3 +$243M
4
TSLA icon
Tesla
TSLA
+$240M
5
DLR icon
Digital Realty Trust
DLR
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 10.25%
3 Healthcare 10.04%
4 Real Estate 9.36%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$35.8K ﹤0.01%
+300
727
$35K ﹤0.01%
+7,350
728
$34.4K ﹤0.01%
+300
729
$33.6K ﹤0.01%
+300
730
$33.5K ﹤0.01%
+200
731
$31.9K ﹤0.01%
+1,000
732
$30.4K ﹤0.01%
+600
733
$30.2K ﹤0.01%
+500
734
$28.1K ﹤0.01%
+400
735
$27.6K ﹤0.01%
+700
736
$24.5K ﹤0.01%
+540
737
$20K ﹤0.01%
+290
738
$15.9K ﹤0.01%
+400
739
$15.6K ﹤0.01%
+400